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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIVW
376
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$409K 0.01%
+200,000
New +$305K
ICU icon
377
SeaStar Medical
ICU
$13.1M
$402K 0.01%
160
– –
PVT.WS
378
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$402K 0.01%
+1,439,593
New +$402K
PV
379
DELISTED
Primavera Capital Acquisition Corporation
PV
$388K 0.01%
40,000
– –
BNNRW
380
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$385K 0.01%
+742,500
New +$407K
APSG.WS
381
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$384K 0.01%
300,000
– –
AKIC
382
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$379K 0.01%
38,961
– –
JSPRW icon
383
Japer Therapeutics Warrants
JSPRW
$368K 0.01%
250,000
– –
ATA
384
DELISTED
Americas Technology Acquisition Corp.
ATA
$368K 0.01%
36,297
– –
ARTEW
385
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$362K 0.01%
+737,500
New +$374K
SSAA
386
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$343K 0.01%
35,143
– –
OHPA
387
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$342K 0.01%
35,000
– –
FSSI
388
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$340K 0.01%
35,000
– –
PROCW
389
DELISTED
Procaps Group, S.A. Warrants
PROCW
$320K 0.01%
+400,000
New +$390K
LFLYW
390
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$304K 0.01%
286,595
– –
GCMGW
391
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$301K 0.01%
200,902
– –
RBAC.WS
392
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$298K 0.01%
239,817
– –
PGSS.WS
393
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$260K 0.01%
+462,500
New +$271K
OCAX
394
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K 0.01%
25,000
– –
ARGU
395
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$248K 0.01%
+25,000
New +$248K
TCVA
396
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$247K 0.01%
25,000
– –
NIR
397
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$246K 0.01%
25,000
– –
WARR
398
DELISTED
Warrior Technologies Acquisition Company
WARR
$246K 0.01%
25,000
– –
FTVI
399
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$245K 0.01%
25,000
– –
FHLTW
400
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$244K 0.01%
+489,950
New +$245K
14 15
16
17 18

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.